Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 9110.37 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 5333.48 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 2654.36 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 10432.78 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 7092.84 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 8892.42 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 10967.75 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 7471.21 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 275.62 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 1850.29 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 4295.33 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 3730.21 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 9179.44 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 1079.77 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 4718.99 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 795.76 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 10414.20 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 8416.79 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 5299.36 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 4541.54 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 1084.66 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 7951.61 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 5851.26 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 8738.14 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 8157.11 E-1